Universal Corp. Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q3/12 Dec 31, 2012	Q2/12 Sep 30, 2012	Q1/12 Jun 30, 2012	Q4/12 Mar 31, 2012
261.69	261.69	261.69	141.00


80.54	52.01	14.00	56.95
44.40	-160.64	-83.58	-36.58
9.37	8.85	-10.82	91.69
201.70	-54.76	-57.93	199.78


0.00	0.00	0.00	0.00
--	--	--	--
-20.23	-17.27	-6.76	-19.80
0.00	0.00	0.00	0.00
1.00	0.00	0.00	9.93
-19.22	-17.27	-6.76	-9.87


-4.56	0.49	0.00	-3.87
--	--	--	--
-50.62	-42.25	25.70	-13.63
--	--	--	--
0.00	-1.83	0.00	9.74
-102.60	-73.86	10.60	-67.32

-47.41	-30.37	-15.30	-61.45
79.87	-146.00	-54.30	120.69
341.57	115.69	207.39	261.69

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